Barry Ritholtz
MAY 9, 2023
We just get to focus on assets and asset risk management. So earlier we were talking about assets, and then you referenced risk management. RITHOLTZ: Tell us a little bit about the difference between managing risk and merely owning assets. And also, I used to sit back and think, this is great.
CFO News Room
NOVEMBER 8, 2022
” look at the Monte Carlo simulations, look at what is the hurdle rate. Cean: No, we usually want to make sure that we’re hitting on risk management, so we look at insurances. But really the main driver in that first meeting is, “Hey, we’ve got to update the financial plan.
Musings on Markets
JULY 24, 2024
Maplecroft, a risk management company, mapped out the trendline on nationalization risk in natural resources in the figure below: Source: Maplecroft National security is the reason that some governments use to justify public ownership of key resources.
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